创金合信转债精选债券C(创金鑫优选C)基金净值查询(002102)

今天最新净值 1.3294 -0.0046 -0.34% 2026-09-16

盘中实时估值(仅供参考) 1.3974 -0.0008 -0.0583% 2026-03-24 15:39:58

累计净值：1.2983
成立日期：2015-11-19
基金类型：债券型-混合一级
成立份额：
最近份额：0.4586亿
最近资产：0.08亿元
基金公司：创金合信基金
基金经理：黄浩东

近一季创金合信转债精选债券C|创金鑫优选C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,创金合信转债精选债券C(002102)基金累计收益率-6.78%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-16	002102	创金合信转债精选债券C	1.3363	1.3051	1.3294	1.2983	0.0069	0.52%
2026-09-15	002102	创金合信转债精选债券C	1.3294	1.2983	1.3340	1.3028	-0.0046	-0.34%
2026-09-14	002102	创金合信转债精选债券C	1.3340	1.3028	1.3259	1.2949	0.0081	0.61%
2026-09-11	002102	创金合信转债精选债券C	1.3259	1.2949	1.3275	1.2965	-0.0016	-0.12%
2026-09-10	002102	创金合信转债精选债券C	1.3275	1.2965	1.3334	1.3022	-0.0059	-0.44%
2026-09-09	002102	创金合信转债精选债券C	1.3334	1.3022	1.3386	1.3073	-0.0052	-0.39%
2026-09-08	002102	创金合信转债精选债券C	1.3386	1.3073	1.3406	1.3093	-0.0020	-0.15%
2026-09-07	002102	创金合信转债精选债券C	1.3406	1.3093	1.3346	1.3034	0.0060	0.45%
2026-09-04	002102	创金合信转债精选债券C	1.3346	1.3034	1.3387	1.3074	-0.0041	-0.31%
2026-09-03	002102	创金合信转债精选债券C	1.3387	1.3074	1.3430	1.3116	-0.0043	-0.32%

2026-09-02	002102	创金合信转债精选债券C	1.3430	1.3116	1.3569	1.3252	-0.0139	-1.02%
2026-09-01	002102	创金合信转债精选债券C	1.3569	1.3252	1.3597	1.3279	-0.0028	-0.21%
2026-08-31	002102	创金合信转债精选债券C	1.3597	1.3279	1.3606	1.3288	-0.0009	-0.07%
2026-08-28	002102	创金合信转债精选债券C	1.3606	1.3288	1.3658	1.3339	-0.0052	-0.38%
2026-08-27	002102	创金合信转债精选债券C	1.3658	1.3339	1.3592	1.3274	0.0066	0.49%
2026-08-26	002102	创金合信转债精选债券C	1.3592	1.3274	1.3554	1.3237	0.0038	0.28%
2026-08-25	002102	创金合信转债精选债券C	1.3554	1.3237	1.3468	1.3153	0.0086	0.64%
2026-08-24	002102	创金合信转债精选债券C	1.3468	1.3153	1.3513	1.3197	-0.0045	-0.33%
2026-08-21	002102	创金合信转债精选债券C	1.3513	1.3197	1.3533	1.3217	-0.0020	-0.15%
2026-08-20	002102	创金合信转债精选债券C	1.3533	1.3217	1.3516	1.3200	0.0017	0.13%
2026-08-19	002102	创金合信转债精选债券C	1.3516	1.3200	1.3691	1.3371	-0.0175	-1.28%
2026-08-18	002102	创金合信转债精选债券C	1.3691	1.3371	1.3755	1.3434	-0.0064	-0.47%
2026-08-17	002102	创金合信转债精选债券C	1.3755	1.3434	1.3586	1.3269	0.0169	1.24%
2026-08-14	002102	创金合信转债精选债券C	1.3586	1.3269	1.3601	1.3283	-0.0015	-0.11%
2026-08-13	002102	创金合信转债精选债券C	1.3601	1.3283	1.3718	1.3397	-0.0117	-0.85%

2026-08-12	002102	创金合信转债精选债券C	1.3718	1.3397	1.3771	1.3449	-0.0053	-0.38%
2026-08-11	002102	创金合信转债精选债券C	1.3771	1.3449	1.3842	1.3519	-0.0071	-0.51%
2026-08-10	002102	创金合信转债精选债券C	1.3842	1.3519	1.3903	1.3578	-0.0061	-0.44%
2026-08-07	002102	创金合信转债精选债券C	1.3903	1.3578	1.3910	1.3585	-0.0007	-0.05%
2026-08-06	002102	创金合信转债精选债券C	1.3910	1.3585	1.3939	1.3613	-0.0029	-0.21%
2026-08-05	002102	创金合信转债精选债券C	1.3939	1.3613	1.3852	1.3528	0.0087	0.63%
2026-08-04	002102	创金合信转债精选债券C	1.3852	1.3528	1.3725	1.3404	0.0127	0.93%
2026-08-03	002102	创金合信转债精选债券C	1.3725	1.3404	1.3749	1.3428	-0.0024	-0.17%
2026-07-31	002102	创金合信转债精选债券C	1.3749	1.3428	1.3653	1.3334	0.0096	0.70%
2026-07-30	002102	创金合信转债精选债券C	1.3653	1.3334	1.3730	1.3409	-0.0077	-0.56%
2026-07-29	002102	创金合信转债精选债券C	1.3730	1.3409	1.3623	1.3305	0.0107	0.79%
2026-07-28	002102	创金合信转债精选债券C	1.3623	1.3305	1.3806	1.3483	-0.0183	-1.33%
2026-07-27	002102	创金合信转债精选债券C	1.3806	1.3483	1.3624	1.3306	0.0182	1.34%
2026-07-24	002102	创金合信转债精选债券C	1.3624	1.3306	1.3741	1.3420	-0.0117	-0.85%
2026-07-23	002102	创金合信转债精选债券C	1.3741	1.3420	1.3704	1.3384	0.0037	0.27%
2026-07-22	002102	创金合信转债精选债券C	1.3704	1.3384	1.3750	1.3429	-0.0046	-0.33%
2026-07-21	002102	创金合信转债精选债券C	1.3750	1.3429	1.3590	1.3272	0.0160	1.18%
2026-07-20	002102	创金合信转债精选债券C	1.3590	1.3272	1.3574	1.3257	0.0016	0.12%
2026-07-17	002102	创金合信转债精选债券C	1.3574	1.3257	1.3661	1.3342	-0.0087	-0.64%
2026-07-16	002102	创金合信转债精选债券C	1.3661	1.3342	1.3716	1.3396	-0.0055	-0.40%
2026-07-15	002102	创金合信转债精选债券C	1.3716	1.3396	1.3746	1.3425	-0.0030	-0.22%
2026-07-14	002102	创金合信转债精选债券C	1.3746	1.3425	1.3571	1.3254	0.0175	1.29%
2026-07-13	002102	创金合信转债精选债券C	1.3571	1.3254	1.3779	1.3457	-0.0208	-1.51%
2026-07-10	002102	创金合信转债精选债券C	1.3779	1.3457	1.3822	1.3499	-0.0043	-0.31%
2026-07-09	002102	创金合信转债精选债券C	1.3822	1.3499	1.3779	1.3457	0.0043	0.31%
2026-07-08	002102	创金合信转债精选债券C	1.3779	1.3457	1.3865	1.3541	-0.0086	-0.62%
2026-07-07	002102	创金合信转债精选债券C	1.3865	1.3541	1.3977	1.3650	-0.0112	-0.80%
2026-07-06	002102	创金合信转债精选债券C	1.3977	1.3650	1.3979	1.3652	-0.0002	-0.01%
2026-07-03	002102	创金合信转债精选债券C	1.3979	1.3652	1.3950	1.3624	0.0029	0.21%
2026-07-02	002102	创金合信转债精选债券C	1.3950	1.3624	1.4025	1.3697	-0.0075	-0.53%
2026-07-01	002102	创金合信转债精选债券C	1.4025	1.3697	1.3970	1.3644	0.0055	0.39%
2026-06-30	002102	创金合信转债精选债券C	1.3970	1.3644	1.3880	1.3556	0.0090	0.65%
2026-06-29	002102	创金合信转债精选债券C	1.3880	1.3556	1.3937	1.3611	-0.0057	-0.41%
2026-06-26	002102	创金合信转债精选债券C	1.3937	1.3611	1.4032	1.3704	-0.0095	-0.68%
2026-06-25	002102	创金合信转债精选债券C	1.4032	1.3704	1.4120	1.3790	-0.0088	-0.62%
2026-06-24	002102	创金合信转债精选债券C	1.4120	1.3790	1.4113	1.3783	0.0007	0.05%
2026-06-23	002102	创金合信转债精选债券C	1.4113	1.3783	1.4258	1.3925	-0.0145	-1.02%
2026-06-22	002102	创金合信转债精选债券C	1.4258	1.3925	1.4246	1.3913	0.0012	0.08%
2026-06-18	002102	创金合信转债精选债券C	1.4246	1.3913	1.4300	1.3966	-0.0054	-0.38%
2026-06-17	002102	创金合信转债精选债券C	1.4300	1.3966	1.4365	1.4029	-0.0065	-0.45%

标签云

创金合信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
创金合信专精特新股票发起A	3.3015	4.40%
创金合信专精特新股票发起C	3.2260	4.40%
创金合信芯片产业股票发起A	1.7092	4.31%
创金合信芯片产业股票发起C	1.6672	4.30%
创金合信积极成长股票A	2.4099	4.23%
创金合信积极成长股票C	2.3427	4.23%
创金合信科技成长股票A	2.8506	4.22%
创金合信科技成长股票C	2.7219	4.22%
创金合信气候变化责任投资股票C	1.4110	3.70%
创金合信气候变化责任投资股票A	1.4436	3.69%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
民生鑫享债券A	1.2123	1.91%
民生鑫享债券C	1.1730	1.91%
民生鑫享债券D	1.0250	1.91%
民生加银鑫享债券E	1.2109	1.91%
长城积极增利债券D	1.3602	1.48%
长城积极A	1.3601	1.48%
长城积极C	1.5828	1.48%
华宝可转债债券C	1.9520	1.08%
富国天丰强化债券(LOF)C	1.1825	1.07%
华宝可转债债券D	1.9847	1.07%